SWX:WOSC Holdings Information

SWX:WOSC is an equity ETF with a total of 3637 individual holdings. The top holdings are Sandisk stock at 2.07%, E-Mini Russ 2000 Sep26 Xcme 20260918 at 0.61%, Moderna at 0.44%, US DOLLAR at 0.41%, and Net Payable/Receivable at 0.29%.

Total Holdings

3637

Top 10 Percentage

4.93%

Asset Class

Equity

ETF Category

Small Cap

Assets

1.62B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	2.07%	27,264
2	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	0.61%	86
3	MRNA	Moderna, Inc.	0.44%	64,284
4	n/a	US DOLLAR	0.41%	8,397,769
5	n/a	Net Payable/Receivable	0.29%	6,047,508
6	ATI	ATI Inc.	0.25%	25,140
7	NVT	nVent Electric plc	0.22%	29,758
8	THC	Tenet Healthcare Corporation	0.22%	16,865
9	RGLD	Royal Gold, Inc.	0.22%	17,138
10	CRS	Carpenter Technology Corporation	0.21%	9,148
11	USFD	US Foods Holding Corp.	0.21%	40,486
12	ROKU	Roku, Inc.	0.19%	25,069
13	WWD	Woodward, Inc.	0.19%	11,375
14	VTRS	Viatris Inc.	0.18%	229,343
15	OVV	Ovintiv Inc.	0.18%	55,243
16	GH	Guardant Health, Inc.	0.17%	22,225
17	SNX	TD SYNNEX Corporation	0.17%	13,646
18	ITT	ITT Inc.	0.16%	16,897
19	JLL	Jones Lang LaSalle Incorporated	0.16%	9,187
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.16%	12,691
21	EWBC	East West Bancorp, Inc.	0.16%	25,379
22	MKSI	MKS Inc.	0.16%	12,549
23	WCC	WESCO International, Inc.	0.16%	9,413
24	ZBRA	Zebra Technologies Corporation	0.15%	8,997
25	PR	Permian Resources Corporation	0.15%	136,130

Showing 25 of 3637 holdings

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As of Aug 31, 2026